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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$249M
AUM Growth
+$27.5M
Cap. Flow
+$10.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
19.01%
Holding
1,912
New
142
Increased
372
Reduced
365
Closed
107

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
PM icon
Philip Morris
PM
+$978K
4
MO icon
Altria Group
MO
+$792K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
TGT icon
Target
TGT
+$1.48M
3
MBB icon
iShares MBS ETF
MBB
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Energy 11.74%
3 Industrials 11.67%
4 Healthcare 10.62%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
1476
Atlantic Union Bankshares
AUB
$5.81B
$1K ﹤0.01%
27
– –
AWI icon
1477
Armstrong World Industries
AWI
$7.51B
$1K ﹤0.01%
+19
New +$1.02K
AWK icon
1478
American Water Works
AWK
$27.3B
$1K ﹤0.01%
26
– –
AZTA icon
1479
Azenta
AZTA
$1.47B
$1K ﹤0.01%
110
– –
BDC icon
1480
Belden
BDC
$4.61B
$1K ﹤0.01%
16
+5
+45% +$338
BHR
1481
Braemar Hotels & Resorts
BHR
$141M
$1K ﹤0.01%
+37
New +$724
CDE icon
1482
Coeur Mining
CDE
$22B
$1K ﹤0.01%
68
– –
CDNS icon
1483
Cadence Design Systems
CDNS
$92.2B
$1K ﹤0.01%
98
-366
-79% -$4.91K
CHTR icon
1484
Charter Communications
CHTR
$18.4B
$1K ﹤0.01%
+6
New +$796
CIG icon
1485
CEMIG Preferred Shares
CIG
$5.66B
$1K ﹤0.01%
213
– –
CLS icon
1486
Celestica
CLS
$38.8B
$1K ﹤0.01%
58
– –
COHU icon
1487
Cohu
COHU
$2.42B
$1K ﹤0.01%
120
– –
CPA icon
1488
Copa Holdings
CPA
$5.99B
$1K ﹤0.01%
8
– –
CSGS
1489
DELISTED
CSG Systems International
CSGS
$1K ﹤0.01%
20
– –
CTBI icon
1490
Community Trust Bancorp
CTBI
$1.38B
$1K ﹤0.01%
35
– –
CXW icon
1491
CoreCivic
CXW
$3.36B
$1K ﹤0.01%
40
-350
-90% -$12.2K
DECK icon
1492
Deckers Outdoor
DECK
$12.2B
$1K ﹤0.01%
+72
New +$888
DKS icon
1493
Dick's Sporting Goods
DKS
$11.6B
$1K ﹤0.01%
17
– –
EQT icon
1494
EQT Corp
EQT
$34.3B
$1K ﹤0.01%
28
– –
ESGR
1495
DELISTED
Enstar Group
ESGR
$1K ﹤0.01%
6
– –
EVTC icon
1496
Evertec
EVTC
$1.78B
$1K ﹤0.01%
38
– –
FANG icon
1497
Diamondback Energy
FANG
$56B
$1K ﹤0.01%
+14
New +$696
FHI icon
1498
Federated Hermes
FHI
$4.86B
$1K ﹤0.01%
34
– –
GES
1499
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+25
New +$793
GOGO icon
1500
Gogo Inc
GOGO
$386M
$1K ﹤0.01%
+28
New +$648
58 59
60
61 62

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RWM
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JEST
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Private Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Private Trust Company held 1,912 positions worth $249M, up 12% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company deployed $10.4M of net new capital in Q4 2013, opening 142 new positions and adding to 372 existing holdings. Its largest new stake was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund: 56,690 shares worth $2.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.03M trimmed.

  • Private Trust Company's largest Q4 2013 buy was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund: 56,690 shares worth $2.88M.
  • Private Trust Company added most to ExxonMobil in Q4 2013, an estimated $1.06M increase.
  • Private Trust Company's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $2.03M.
  • Private Trust Company fully exited iShares Core S&P Mid-Cap ETF in Q4 2013, selling an estimated $1.24M.
  • Private Trust Company's ten largest holdings make up 19% of its $249M portfolio in Q4 2013.
  • Private Trust Company opened 142 new positions and closed 107 in Q4 2013.
  • Private Trust Company's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.